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MFIM

Mesirow Financial Investment Management Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+23.22%
3 Year Est. Return
+69.99%
5 Year Est. Return
+94.22%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$727M
Cap. Flow
+$401M
Cap. Flow %
7.75%
Top 10 Hldgs %
35.59%
Holding
616
New
108
Increased
296
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$46.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.6M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.9M
3
BP icon
BP
BP
+$5.39M
4
BA icon
Boeing
BA
+$5.14M
5
J icon
Jacobs Solutions
J
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 12.01%
3 Healthcare 5.28%
4 Industrials 4.96%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
351
Ferrari
RACE
$72.1B
$543K 0.01%
1,155
+2
+0.2% +$897
WCN
352
Waste Connections
WCN
$41.8B
$543K 0.01%
3,034
+1,202
+66% +$217K
IBIT icon
353
iShares Bitcoin Trust
IBIT
$47.5B
$542K 0.01%
14,990
+414
+3% +$14.4K
HIG icon
354
Hartford Financial Services
HIG
$37.9B
$532K 0.01%
4,522
+2
+0% +$219
HII icon
355
Huntington Ingalls Industries
HII
$12.8B
$529K 0.01%
+2,002
New +$530K
XYLD icon
356
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$528K 0.01%
12,713
+3,239
+34% +$132K
NVS icon
357
Novartis
NVS
$289B
$526K 0.01%
4,573
+119
+3% +$13.5K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$16B
$516K 0.01%
3,903
+278
+8% +$35.1K
DVN icon
359
Devon Energy
DVN
$48.6B
$512K 0.01%
+13,097
New +$577K
FDL icon
360
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$507K 0.01%
12,091
– –
BLK icon
361
Blackrock
BLK
$181B
$507K 0.01%
534
-21,327
-98% -$18.5M
UFPT icon
362
UFP Technologies
UFPT
$2.54B
$496K 0.01%
+1,567
New +$500K
BXSL icon
363
Blackstone Secured Lending
BXSL
$5.76B
$495K 0.01%
16,900
+4,900
+41% +$148K
UL icon
364
Unilever
UL
$134B
$493K 0.01%
6,740
+405
+6% +$28K
SCHF icon
365
Schwab International Equity ETF
SCHF
$69.3B
$488K 0.01%
23,756
+5,142
+28% +$102K
HALO icon
366
Halozyme
HALO
$11.5B
$487K 0.01%
8,500
– –
FISV
367
Fiserv Inc
FISV
$27.9B
$484K 0.01%
2,693
+48
+2% +$7.92K
EQR icon
368
Equity Residential
EQR
$24.7B
$483K 0.01%
6,487
+997
+18% +$72K
GBTC icon
369
Grayscale Bitcoin Trust
GBTC
$9.58B
$480K 0.01%
9,497
-1,016
-10% -$49.5K
PEG icon
370
Public Service Enterprise Group
PEG
$38B
$479K 0.01%
5,370
-34
-0.6% -$2.71K
DHI icon
371
D.R. Horton
DHI
$41.3B
$471K 0.01%
2,469
– –
IWV icon
372
iShares Russell 3000 ETF
IWV
$20.5B
$459K 0.01%
+1,406
New +$443K
PWR icon
373
Quanta Services
PWR
$102B
$459K 0.01%
1,539
+1
+0.1% +$264
ADI icon
374
Analog Devices
ADI
$189B
$456K 0.01%
1,981
+269
+16% +$60.6K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$133B
$456K 0.01%
980
– –
13 14
15
16 17

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BFS
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TCM
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LBA
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Mesirow Financial Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mesirow Financial Investment Management held 616 positions worth $5.17B, up 16% from $4.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mesirow Financial Investment Management deployed $401M of net new capital in Q3 2024, opening 108 new positions and adding to 296 existing holdings. Its largest new stake was Amentum Holdings: 185,990 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.5M trimmed.

  • Mesirow Financial Investment Management's largest Q3 2024 buy was Amentum Holdings: 185,990 shares worth $6M.
  • Mesirow Financial Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $68.1M increase.
  • Mesirow Financial Investment Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $18.5M.
  • Mesirow Financial Investment Management fully exited Lloyds Banking Group in Q3 2024, selling an estimated $2.74M.
  • Mesirow Financial Investment Management's ten largest holdings make up 36% of its $5.17B portfolio in Q3 2024.
  • Mesirow Financial Investment Management opened 108 new positions and closed 23 in Q3 2024.
  • Mesirow Financial Investment Management's portfolio value rose 16% quarter-over-quarter to $5.17B.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.